BBA

Baker Bros. Advisors Portfolio holdings

AUM $10.3B
This Quarter Return
-1.31%
1 Year Return
+63.34%
3 Year Return
+231.6%
5 Year Return
+293.68%
10 Year Return
+1,612.7%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
-$285M
Cap. Flow %
-1.86%
Top 10 Hldgs %
84.69%
Holding
129
New
12
Increased
7
Reduced
17
Closed
13

Top Buys

1
AKRO icon
Akero Therapeutics
AKRO
$76.6M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
$47.5M
3
CINC
CinCor Pharma, Inc. Common Stock
CINC
$26.5M
4
IDYA icon
IDEAYA Biosciences
IDYA
$24.9M
5
BCYC
Bicycle Therapeutics
BCYC
$19.6M

Top Sells

1
ARGX icon
argenx
ARGX
$296M
2
LEGN icon
Legend Biotech
LEGN
$47.1M
3
INSM icon
Insmed
INSM
$46M
4
KRYS icon
Krystal Biotech
KRYS
$26.9M
5
PACB icon
Pacific Biosciences
PACB
$25.1M

Sector Composition

1 Healthcare 98.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
51
Denali Therapeutics
DNLI
$2.24B
$18.1M 0.12%
588,738
– –
OPT
52
DELISTED
Opthea Limited American Depositary Shares
OPT
$16.7M 0.11%
2,691,391
-4,800
-0.2% -$29.8K
BLUE
53
DELISTED
bluebird bio
BLUE
$15.8M 0.1%
2,499,715
– –
CRNX icon
54
Crinetics Pharmaceuticals
CRNX
$3.26B
$14.4M 0.09%
735,716
-91,764
-11% -$1.8M
WHWK
55
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$14M 0.09%
+989,928
New +$14M
TCDA
56
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.8M 0.09%
1,320,290
-182,800
-12% -$1.92M
AFMD
57
DELISTED
Affimed
AFMD
$13.6M 0.09%
6,596,830
– –
DICE
58
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.9M 0.08%
588,235
– –
ANAB icon
59
AnaptysBio
ANAB
$630M
$10.9M 0.07%
427,179
– –
FGEN icon
60
FibroGen
FGEN
$48.4M
$10.6M 0.07%
815,718
– –
ADAP
61
Adaptimmune Therapeutics
ADAP
$13.9M
$10.6M 0.07%
9,830,877
– –
ZYME icon
62
Zymeworks
ZYME
$1.07B
$10.5M 0.07%
1,708,472
– –
PNT
63
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$9.04M 0.06%
+1,169,103
New +$9.04M
TCRX icon
64
TScan Therapeutics
TCRX
$106M
$8.49M 0.06%
2,784,792
– –
CBAY
65
DELISTED
Cymabay Therapeutics
CBAY
$7.6M 0.05%
2,170,464
– –
VERA icon
66
Vera Therapeutics
VERA
$1.47B
$7.1M 0.05%
333,333
– –
PACB icon
67
Pacific Biosciences
PACB
$378M
$6.55M 0.04%
1,127,782
-4,317,181
-79% -$25.1M
FLGT icon
68
Fulgent Genetics
FLGT
$674M
$6.35M 0.04%
166,619
-34,825
-17% -$1.33M
AMRN
69
Amarin Corp
AMRN
$311M
$5.86M 0.04%
5,377,113
-15,792,692
-75% -$17.2M
ACHL
70
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$5.86M 0.04%
2,591,366
– –
VOR icon
71
Vor Biopharma
VOR
$253M
$5.83M 0.04%
1,465,925
+327,157
+29% +$1.3M
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.63M 0.04%
223,976
– –
BCEL
73
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.55M 0.04%
3,532,760
– –
NKTX icon
74
Nkarta
NKTX
$149M
$5.26M 0.03%
400,000
– –
TLIS
75
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5.2M 0.03%
7,624,835
– –
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3
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